Yamaha Balance Sheet Health
Financial Health criteria checks 6/6
Yamaha has a total shareholder equity of ¥485.1B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ¥622.6B and ¥137.5B respectively. Yamaha's EBIT is ¥30.2B making its interest coverage ratio 5.8. It has cash and short-term investments of ¥117.2B.
Key information
0.5%
Debt to equity ratio
JP¥2.23b
Debt
| Interest coverage ratio | 5.8x |
| Cash | JP¥117.19b |
| Equity | JP¥485.10b |
| Total liabilities | JP¥137.52b |
| Total assets | JP¥622.62b |
Recent financial health updates
Recent updates
Investors Could Be Concerned With Yamaha's (TSE:7951) Returns On Capital
Dec 04
Is There An Opportunity With Yamaha Corporation's (TSE:7951) 35% Undervaluation?
Aug 28The Price Is Right For Yamaha Corporation (TSE:7951) Even After Diving 25%
Aug 11Yamaha (TSE:7951) Has Announced A Dividend Of ¥37.00
Jul 31The Returns On Capital At Yamaha (TSE:7951) Don't Inspire Confidence
Jul 18Some May Be Optimistic About Yamaha's (TSE:7951) Earnings
Jul 02Market Participants Recognise Yamaha Corporation's (TSE:7951) Earnings
Jun 26Here's Why Yamaha (TSE:7951) Can Manage Its Debt Responsibly
Jun 11An Intrinsic Calculation For Yamaha Corporation (TSE:7951) Suggests It's 21% Undervalued
May 26Results: Yamaha Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts
May 10Yamaha's (TSE:7951) Returns On Capital Not Reflecting Well On The Business
Apr 12Yamaha's (TSE:7951) Dividend Will Be ¥37.00
Mar 11Yamaha (TSE:7951) Will Pay A Dividend Of ¥37.00
Feb 26Financial Position Analysis
Short Term Liabilities: 7951's short term assets (¥372.1B) exceed its short term liabilities (¥101.9B).
Long Term Liabilities: 7951's short term assets (¥372.1B) exceed its long term liabilities (¥35.6B).
Debt to Equity History and Analysis
Debt Level: 7951 has more cash than its total debt.
Reducing Debt: 7951's debt to equity ratio has reduced from 5.6% to 0.5% over the past 5 years.
Debt Coverage: 7951's debt is well covered by operating cash flow (2207%).
Interest Coverage: 7951's interest payments on its debt are well covered by EBIT (5.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 10:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yamaha Corporation is covered by 22 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Moon | BNP Paribas Securities (Asia) |
| Eiichi Katayama | BofA Global Research |
| Kota Ezawa | Citigroup Inc |